$218 Million is the total value of Weaver Consulting Group's 181 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,432,278 | -7.1% | 116,328 | -14.7% | 6.61% | -16.6% |
| SHV | Sell | ISHARES TRshort treas bd | $9,698,946 | -0.7% | 87,773 | -1.2% | 4.44% | -10.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $6,615,735 | +3.0% | 165,974 | -1.8% | 3.03% | -7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,449,286 | +2.3% | 31,599 | -4.2% | 2.95% | -8.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,121,734 | -0.3% | 175,107 | -4.1% | 2.80% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,010,132 | +0.8% | 39,024 | -0.6% | 2.75% | -9.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $4,330,356 | +4.8% | 86,555 | -1.2% | 1.98% | -5.9% |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $3,477,566 | +4.8% | 110,539 | -0.1% | 1.59% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,401,444 | +10.9% | 41,115 | -0.0% | 1.56% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,013,242 | +5.5% | 7,330 | -1.4% | 1.38% | -5.3% |
| WPC | Sell | WP CAREY INC | $2,635,159 | -2.5% | 34,024 | -1.6% | 1.21% | -12.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,409,383 | +6.1% | 37,889 | -0.3% | 1.10% | -4.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,312,661 | -4.8% | 31,611 | -1.7% | 1.06% | -14.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,201,142 | -11.9% | 15,831 | -7.6% | 1.01% | -21.0% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,118,417 | -40.8% | 73,505 | -42.3% | 0.97% | -46.8% |
| BA | Sell | BOEING CO | $1,870,759 | -0.7% | 8,806 | -11.0% | 0.86% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $1,788,486 | +6.4% | 9,761 | -1.5% | 0.82% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,785,740 | +2.5% | 4,362 | -4.2% | 0.82% | -8.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,679,367 | -4.3% | 15,918 | -1.8% | 0.77% | -14.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,415,582 | -3.8% | 82,541 | -10.7% | 0.65% | -13.7% |
| XBJL | Sell | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,129,515 | -4.7% | 41,259 | -10.8% | 0.52% | -14.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,095,789 | -5.5% | 23,157 | -12.1% | 0.50% | -15.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,088,671 | -16.9% | 12,023 | -22.2% | 0.50% | -25.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,043,704 | -2.8% | 10,267 | -0.3% | 0.48% | -12.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,020,114 | -13.1% | 3,179 | -27.9% | 0.47% | -22.0% |
| MAYZ | Sell | LISTED FD TRtrueshares struc | $882,311 | +3.2% | 36,626 | -1.1% | 0.40% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $881,944 | +7.9% | 1,775 | -0.8% | 0.40% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $867,246 | -0.6% | 7,908 | -0.0% | 0.40% | -10.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $780,497 | -4.2% | 6,309 | -3.1% | 0.36% | -14.2% |
| DECZ | Sell | LISTED FD TRtrueshares dec | $734,436 | -0.4% | 25,500 | -5.6% | 0.34% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $727,883 | -6.1% | 8,788 | -0.8% | 0.33% | -15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $721,639 | +0.2% | 2,885 | -3.1% | 0.33% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $660,442 | -4.9% | 4,782 | -3.3% | 0.30% | -14.4% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $620,545 | -26.8% | 8,870 | -34.7% | 0.28% | -34.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $597,381 | -55.4% | 7,271 | -55.9% | 0.27% | -59.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $587,180 | +11.5% | 3,027 | -0.1% | 0.27% | 0.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $541,332 | -16.0% | 30,141 | -12.0% | 0.25% | -24.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $497,368 | +17.6% | 2,432 | -1.0% | 0.23% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $495,595 | -16.2% | 2,778 | -18.1% | 0.23% | -24.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $486,938 | +17.1% | 4,682 | -0.1% | 0.22% | +5.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $468,831 | +0.6% | 15,017 | -1.6% | 0.22% | -9.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $460,790 | -5.8% | 12,980 | -3.0% | 0.21% | -15.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $422,738 | -34.6% | 4,203 | -34.8% | 0.19% | -41.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $422,523 | +1.8% | 2,259 | -7.2% | 0.19% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $415,689 | -8.2% | 3,190 | -5.5% | 0.19% | -17.7% |
| TSLA | Sell | TESLA INC | $410,018 | +57.7% | 1,976 | -6.4% | 0.19% | +41.4% |
| AMGN | Sell | AMGEN INC | $406,382 | -12.5% | 1,681 | -4.9% | 0.19% | -21.5% |
| FB | Sell | META PLATFORMS INCcl a | $401,115 | +75.5% | 1,893 | -0.4% | 0.18% | +57.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $393,817 | -59.8% | 3,952 | -60.8% | 0.18% | -63.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $359,187 | -22.5% | 2,740 | -16.7% | 0.16% | -30.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $339,408 | -19.1% | 7,001 | -20.1% | 0.16% | -27.6% |
| PSA | Sell | PUBLIC STORAGE | $329,935 | +5.9% | 1,092 | -1.8% | 0.15% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $326,589 | -8.1% | 4,712 | -4.6% | 0.15% | -17.1% |
| CSCO | Sell | CISCO SYS INC | $325,318 | +0.7% | 6,223 | -8.2% | 0.15% | -9.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $322,018 | -17.5% | 15,762 | -18.7% | 0.15% | -26.1% |
| KRG | Sell | KITE RLTY GROUP TR | $318,674 | -1.7% | 15,233 | -1.1% | 0.15% | -11.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $314,565 | -27.2% | 1,152 | -24.3% | 0.14% | -34.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $308,984 | -8.8% | 1,654 | -14.9% | 0.14% | -17.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $287,295 | -17.0% | 9,083 | -21.1% | 0.13% | -25.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $285,680 | +26.1% | 9,012 | -1.6% | 0.13% | +12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $262,946 | -18.2% | 2,385 | -21.0% | 0.12% | -26.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $257,783 | -8.6% | 12,980 | -10.8% | 0.12% | -18.1% |
| V | Sell | VISA INC | $239,664 | -2.7% | 1,063 | -10.3% | 0.11% | -12.7% |
| OCTZ | Sell | LISTED FD TRtrueshares oct | $235,615 | +2.6% | 7,674 | -2.5% | 0.11% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $230,299 | +1.0% | 2,382 | -1.1% | 0.10% | -9.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $225,255 | -1.6% | 3,051 | -13.5% | 0.10% | -12.0% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $219,157 | -15.4% | 8,239 | -19.5% | 0.10% | -24.2% |
| PFE | Sell | PFIZER INC | $211,303 | -26.0% | 5,179 | -7.1% | 0.10% | -33.6% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $210,253 | +94.4% | 63,713 | -3.4% | 0.10% | +74.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $207,391 | -8.6% | 2,090 | -10.7% | 0.10% | -18.1% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $43,126 | +329.2% | 29,900 | -44.1% | 0.02% | +300.0% |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -10,751 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -45,600 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,244 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,015 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,941 | -100.0% | -0.11% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -7,301 | -100.0% | -0.12% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -8,642 | -100.0% | -0.14% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,352 | -100.0% | -0.14% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,554 | -100.0% | -0.17% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,158 | -100.0% | -0.19% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -40,377 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 10.6% |
| ISHARES TR | 19 | Q3 2023 | 8.7% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q3 2023 | 4.5% |
| ISHARES TR | 19 | Q3 2023 | 6.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.0% |
| APPLE INC COM | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 19 | Q3 2023 | 2.3% |
| EDWARDS LIFESCIENCES CORP COM | 19 | Q3 2023 | 2.4% |
View Weaver Consulting Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View Weaver Consulting Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.